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Targa Resources (TRGP) Working capital

annual working capital:

-$876.30M-$310.00M(-54.74%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TRGP annual working capital is -$876.30 million, with the most recent change of -$310.00 million (-54.74%) on December 31, 2024.
  • During the last 3 years, TRGP annual working capital has fallen by -$347.60 million (-65.75%).
  • TRGP annual working capital is now -324.40% below its all-time high of $390.50 million, reached on December 31, 2008.

Performance

TRGP Working capital Chart

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quarterly working capital:

-$1.12B-$245.60M(-28.03%)
March 31, 2025

Summary

  • As of today (June 2, 2025), TRGP quarterly working capital is -$1.12 billion, with the most recent change of -$245.60 million (-28.03%) on March 31, 2025.
  • Over the past year, TRGP quarterly working capital has dropped by -$280.40 million (-33.32%).
  • TRGP quarterly working capital is now -548.04% below its all-time high of $250.40 million, reached on September 30, 2014.

Performance

TRGP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TRGP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-54.7%-33.3%
3 y3 years-65.8%-11.1%
5 y5 years-308.9%-6230.6%

TRGP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%at low-106.7%at low
5 y5-year-308.9%at low-1866.8%at low
alltimeall time-324.4%+36.5%-548.0%+18.7%

TRGP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.12B(+28.0%)
Dec 2024
-$876.30M(+54.7%)
-$876.30M(+46.3%)
Sep 2024
-
-$599.10M(-41.5%)
Jun 2024
-
-$1.02B(+21.7%)
Mar 2024
-
-$841.50M(+48.6%)
Dec 2023
-$566.30M(-20.3%)
-$566.30M(+4.3%)
Sep 2023
-
-$542.80M(-8.3%)
Jun 2023
-
-$591.80M(-28.5%)
Mar 2023
-
-$827.80M(+16.6%)
Dec 2022
-$710.10M(+34.3%)
-$710.10M(-20.8%)
Sep 2022
-
-$896.40M(-9.4%)
Jun 2022
-
-$989.30M(-2.0%)
Mar 2022
-
-$1.01B(+91.0%)
Dec 2021
-$528.70M(+65.7%)
-$528.70M(-39.6%)
Sep 2021
-
-$875.00M(+11.6%)
Jun 2021
-
-$784.20M(+120.2%)
Mar 2021
-
-$356.20M(+11.6%)
Dec 2020
-$319.10M(+48.9%)
-$319.10M(-602.5%)
Sep 2020
-
$63.50M(-167.1%)
Jun 2020
-
-$94.70M(-617.5%)
Mar 2020
-
$18.30M(-108.5%)
Dec 2019
-$214.30M(-84.5%)
-$214.30M(+10.9%)
Sep 2019
-
-$193.30M(-56.7%)
Jun 2019
-
-$446.10M(-48.2%)
Mar 2019
-
-$860.60M(-37.6%)
Dec 2018
-$1.38B(+298.0%)
-$1.38B(+66.3%)
Sep 2018
-
-$830.00M(+59.1%)
Jun 2018
-
-$521.80M(+132.9%)
Mar 2018
-
-$224.00M(-35.4%)
Dec 2017
-$346.70M
-$346.70M(-19.8%)
Sep 2017
-
-$432.50M(-10.0%)
DateAnnualQuarterly
Jun 2017
-
-$480.70M(-21.5%)
Mar 2017
-
-$612.20M(+280.7%)
Dec 2016
-$160.80M(-456.5%)
-$160.80M(-676.3%)
Sep 2016
-
$27.90M(-134.5%)
Jun 2016
-
-$80.90M(-453.3%)
Mar 2016
-
$22.90M(-49.2%)
Dec 2015
$45.10M(-19.5%)
$45.10M(-67.5%)
Sep 2015
-
$138.90M(+19.2%)
Jun 2015
-
$116.50M(+37.5%)
Mar 2015
-
$84.70M(+51.2%)
Dec 2014
$56.00M(-55.8%)
$56.00M(-77.6%)
Sep 2014
-
$250.40M(+108.1%)
Jun 2014
-
$120.30M(+133.6%)
Mar 2014
-
$51.50M(-59.4%)
Dec 2013
$126.80M(+171.5%)
$126.80M(+4.0%)
Sep 2013
-
$121.90M(+36.5%)
Jun 2013
-
$89.30M(-4800.0%)
Mar 2013
-
-$1.90M(-104.1%)
Dec 2012
$46.70M(-62.8%)
$46.70M(-66.7%)
Sep 2012
-
$140.10M(-13.4%)
Jun 2012
-
$161.70M(+51.3%)
Mar 2012
-
$106.90M(-14.8%)
Dec 2011
$125.40M(-0.7%)
$125.40M(-42.3%)
Sep 2011
-
$217.20M(+183.2%)
Jun 2011
-
$76.70M(-22.3%)
Mar 2011
-
$98.70M(-21.9%)
Dec 2010
$126.30M(-33.9%)
$126.30M(+7.9%)
Sep 2010
-
$117.00M(-6.5%)
Jun 2010
-
$125.20M(-34.5%)
Dec 2009
$191.20M(-51.0%)
$191.20M
Dec 2008
$390.50M
-

FAQ

  • What is Targa Resources annual working capital?
  • What is the all time high annual working capital for Targa Resources?
  • What is Targa Resources annual working capital year-on-year change?
  • What is Targa Resources quarterly working capital?
  • What is the all time high quarterly working capital for Targa Resources?
  • What is Targa Resources quarterly working capital year-on-year change?

What is Targa Resources annual working capital?

The current annual working capital of TRGP is -$876.30M

What is the all time high annual working capital for Targa Resources?

Targa Resources all-time high annual working capital is $390.50M

What is Targa Resources annual working capital year-on-year change?

Over the past year, TRGP annual working capital has changed by -$310.00M (-54.74%)

What is Targa Resources quarterly working capital?

The current quarterly working capital of TRGP is -$1.12B

What is the all time high quarterly working capital for Targa Resources?

Targa Resources all-time high quarterly working capital is $250.40M

What is Targa Resources quarterly working capital year-on-year change?

Over the past year, TRGP quarterly working capital has changed by -$280.40M (-33.32%)
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